MTY Food Group Inc (MTY) — Free Cash Flow Generation Index
MTY Food Group Inc (MTY) has a Free Cash Flow Generation Index of 0.93x as of August 2025. Free cash flow of CA$36.33 Million represents 1% of operating cash flow (CA$39.01 Million). Explore how much does MTY Food Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTY Food Group Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for MTY Food Group Inc across 28 annual periods. For the full cash flow conversion analysis, see MTY cash flow conversion.
Annual Free Cash Flow Generation for MTY Food Group Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for MTY Food Group Inc. Check how aggressively does MTY Food Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CA$177.08 Million | CA$204.81 Million | CA$27.73 Million | ▲ +4.7% |
| 2023 | 0.83x | CA$152.42 Million | CA$184.59 Million | CA$32.17 Million | ▼ -9.4% |
| 2022 | 0.91x | CA$130.14 Million | CA$142.80 Million | CA$12.66 Million | ▼ -4.2% |
| 2021 | 0.95x | CA$132.54 Million | CA$139.30 Million | CA$6.76 Million | ▼ -0.7% |
| 2020 | 0.96x | CA$128.03 Million | CA$133.65 Million | CA$5.62 Million | ▲ +2.4% |
| 2019 | 0.94x | CA$105.65 Million | CA$112.95 Million | CA$7.30 Million | ▲ +1.7% |
| 2018 | 0.92x | CA$89.80 Million | CA$97.63 Million | CA$7.83 Million | ▼ -4.5% |
| 2017 | 0.96x | CA$86.22 Million | CA$89.49 Million | CA$3.27 Million | ▲ +3.3% |
| 2016 | 0.93x | CA$48.25 Million | CA$51.73 Million | CA$3.48 Million | ▲ +0.1% |
| 2015 | 0.93x | CA$47.76 Million | CA$51.24 Million | CA$3.47 Million | ▼ -4.7% |
| 2014 | 0.98x | CA$31.71 Million | CA$32.42 Million | CA$711.00K | ▲ +2.4% |
| 2013 | 0.96x | CA$25.34 Million | CA$26.52 Million | CA$1.18 Million | ▲ +0.9% |
| 2012 | 0.95x | CA$27.82 Million | CA$29.40 Million | CA$1.57 Million | ▼ -0.1% |
| 2011 | 0.95x | CA$17.05 Million | CA$18.01 Million | CA$954.31K | ▲ +0.2% |
| 2010 | 0.94x | CA$20.60 Million | CA$21.80 Million | CA$1.20 Million | ▼ -1.6% |
| 2009 | 0.96x | CA$15.50 Million | CA$16.14 Million | CA$642.46K | ▼ -2.3% |
| 2008 | 0.98x | CA$11.13 Million | CA$11.33 Million | CA$197.15K | ▼ -0.4% |
| 2007 | 0.99x | CA$11.73 Million | CA$11.88 Million | CA$154.40K | ▲ +3.1% |
| 2006 | 0.96x | CA$6.62 Million | CA$6.91 Million | CA$292.21K | ▼ -3.9% |
| 2005 | 1.00x | CA$4.61 Million | CA$4.63 Million | CA$17.20K | ▲ +1.0% |
| 2004 | 0.99x | CA$4.46 Million | CA$4.52 Million | CA$59.55K | ▲ +1.2% |
| 2003 | 0.98x | CA$1.94 Million | CA$1.99 Million | CA$49.37K | ▼ -0.3% |
| 2002 | 0.98x | CA$1.20 Million | CA$1.23 Million | CA$27.48K | ▲ +0.5% |
| 2001 | 0.97x | CA$1.46 Million | CA$1.50 Million | CA$41.29K | ▼ -2.8% |
| 2000 | 1.00x | CA$562.30K | CA$562.30K | CA$0.00 | ▲ +333.3% |
| 1999 | -0.43x | CA$-300.00K | CA$700.00K | CA$1.00 Million | ▼ -202.9% |
| 1998 | 0.42x | CA$500.00K | CA$1.20 Million | CA$700.00K | ▼ -16.7% |
| 1997 | 0.50x | CA$200.00K | CA$400.00K | CA$200.00K | — |